INTEGRATED CAPITAL MANAGEMENT, INC. - BLACKROCK ENHANCED GLOBAL DI ownership

BLACKROCK ENHANCED GLOBAL DI's ticker is BOE and the CUSIP is 092501105. A total of 107 filers reported holding BLACKROCK ENHANCED GLOBAL DI in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
INTEGRATED CAPITAL MANAGEMENT, INC. ownership history of BLACKROCK ENHANCED GLOBAL DI
ValueSharesWeighting
Q3 2023$168,134
-10.6%
17,830
-4.5%
0.15%
-11.3%
Q2 2023$187,976
+27.5%
18,667
+63.4%
0.17%
+25.4%
Q1 2023$147,412
-20.7%
11,427
-41.2%
0.13%
-22.1%
Q4 2022$185,942
+2.2%
19,450
-6.3%
0.17%
-4.4%
Q3 2022$182,000
-2.2%
20,753
+8.5%
0.18%
+5.3%
Q2 2022$186,000
-5.1%
19,126
+10.5%
0.17%
+6.2%
Q1 2022$196,000
-8.8%
17,313
-2.2%
0.16%
-4.2%
Q4 2021$215,000
+16.2%
17,694
+11.8%
0.17%
+11.3%
Q3 2021$185,000
+3.9%
15,833
+11.6%
0.15%
+8.6%
Q2 2021$178,000
+17.9%
14,188
+8.3%
0.14%
+4.5%
Q1 2021$151,000
+24.8%
13,105
+17.9%
0.13%
+35.7%
Q4 2020$121,000
+18.6%
11,111
+4.2%
0.10%
+8.9%
Q3 2020$102,00010,6670.09%
Other shareholders
BLACKROCK ENHANCED GLOBAL DI shareholders Q3 2023
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 2,464,762$23,563,1251.62%
Karpus Management, Inc. 2,354,550$22,509,4940.76%
Centurion Wealth Management LLC 106,225$1,015,5070.57%
Shaker Financial Services, LLC 88,584$846,8630.40%
Stolper Co 62,604$5980.26%
Logan Stone Capital, LLC 54,894$524,7870.20%
Quantedge Capital Pte Ltd 59,814$571,8220.19%
Advisors Asset Management, Inc. 905,759$8,659,0560.18%
INTEGRATED CAPITAL MANAGEMENT, INC. 19,450$185,9420.17%
Pacific Wealth Strategies Group, Inc. 12,125$115,9150.16%
View complete list of BLACKROCK ENHANCED GLOBAL DI shareholders